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Lazard Global Total Return and Income Fund Inc | US52106W1036
Lazard Global Total Return and Income Fund Inc Aktien Global (Large Cap)
90,57 % Aktienquote
227,34 Mio. $ Fondsgröße
USD Fondswährung
— Lfd. Kosten
89 Anzahl Positionen
26,44 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Lazard Global Total Return and Income Fund Inc.
Name Typ Land Gewicht 1 Apple Aktien
Aktien
4,02 % 2 Microsoft Aktien
Aktien
3,08 % 3 State Street Instl Treasury MMkt Premier S State Street Instl Treasury MMkt Premier 3,06 % 4 Amazon.com Aktien
Aktien
2,68 % 5 Visa Aktien
Aktien
2,47 % 6 Taiwan Semiconductor (ADR) Aktien
Aktien
2,36 % 7 Accenture Plc Class A Aktien
Aktien
2,35 % 8 Secretaria Do Tesouro Nacional 10% Staatsanleihen
Staatsanleihen
2,15 % 9 Aon PLC Class A Aktien
Aktien
2,15 % 10 Sanrio Co Ltd Aktien
Aktien
2,12 % Datenstand: 31.03.2025 Summe: 26,44 %
Hier siehst du die Anlageklassen des Lazard Global Total Return and Income Fund Inc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Lazard Global Total Return and Income Fund Inc.
Vereinigte Staaten von Amerika
52,65 %
Hier siehst du die Branchenaufteilung des Lazard Global Total Return and Income Fund Inc.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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